| Fund Assets | 60.67M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.56% |
| Dividend Growth | 0.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.10 |
| YTD Return | 9.71% |
| 1-Year Return | 11.01% |
| 5-Year Return | 71.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 261 |
| Inception Date | Aug 7, 2015 |
About TSORX
The Fund's investment strategy focuses on International with 0.72% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice International Equity; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Social Choice International Equity; Retail Class Shares seeks a favorable long-term total return, that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. TSORX invests at least 80% of its assets in equity securities of foreign issuers.
Performance
TSORX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.92% |
| SAP SE | SAP | 1.90% |
| ASML Holding N.V. | ASML | 1.85% |
| Nestlé S.A. | NESN | 1.72% |
| Msci Eafe Mar25 Ifus 20250321 | n/a | 1.67% |
| HSBC Holdings plc | HSBA | 1.51% |
| Novartis AG | NOVN | 1.48% |
| 2025-03-03_4.35 Repo - 03mar25 | n/a | 1.41% |
| Siemens Aktiengesellschaft | SIE | 1.26% |
| Commonwealth Bank of Australia | CBA | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.38325 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38037 | Dec 8, 2023 |
| Dec 9, 2022 | $0.22632 | Dec 9, 2022 |
| Dec 10, 2021 | $0.38213 | Dec 10, 2021 |
| Dec 11, 2020 | $0.1501 | Dec 11, 2020 |
| Dec 6, 2019 | $0.1531 | Dec 6, 2019 |